Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist header image

Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist

Fund

ISIN LU2702256830 / Valor 13009754

NAV (2025-11-14)
CHF 106.55-0.20%

Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist
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The Vontobel Global Active Bond fund invests in a wide range of government and corporate bonds from both developed and emerging markets. It includes bonds of various credit qualities, maturities, and currencies, ensuring a diversified portfolio. The fund is actively managed to seek strong returns across different economic cycles while emphasizing environmental and social responsibility in its investment choices.

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Tags:
esg fixed income bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Global Active Bond H (hedged) USD Cap
Vontobel Fund - Global Active Bond H (hedged) USD Cap Vontobel Fund - Global Active Bond H (hedged) USD Cap Valor: 607576
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 377.65
Vontobel Fund - Global Active Bond AI EUR Dist
Vontobel Fund - Global Active Bond AI EUR Dist Vontobel Fund - Global Active Bond AI EUR Dist Valor: 32785788
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 82.85
Vontobel Fund - Global Active Bond I EUR Cap
Vontobel Fund - Global Active Bond I EUR Cap Vontobel Fund - Global Active Bond I EUR Cap Valor: 25475955
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 113.39
Vontobel Fund - Global Active Bond H (hedged) CHF Cap
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Vontobel Fund - Global Active Bond H (hedged) CHF Cap Valor: 26970248
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 95.23
Vontobel Fund - Global Active Bond HR CHF Hedged Acc
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Vontobel Fund - Global Active Bond HR CHF Hedged Acc Valor: 50070785
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 89.48
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist Vontobel Fund - Global Active Bond AH (hedged) CHF Dist Valor: 13009754
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 106.04
Vontobel Fund - Global Active Bond AM USD Dist
Vontobel Fund - Global Active Bond AM USD Dist Vontobel Fund - Global Active Bond AM USD Dist Valor: 13009754
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 112.32
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Valor: 38261520
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 94.27
Vontobel Fund - Global Active Bond AHN (hedged) USD Dist
Vontobel Fund - Global Active Bond AHN (hedged) USD Dist Vontobel Fund - Global Active Bond AHN (hedged) USD Dist Valor: 38261512
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 94.87
Vontobel Fund - Global Active Bond AN EUR Dist
Vontobel Fund - Global Active Bond AN EUR Dist Vontobel Fund - Global Active Bond AN EUR Dist Valor: 38261518
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 82.02